NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.66% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.41% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.20% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.82% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.78% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.46% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.38% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.32% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.27% |
| 0PDD | PDD HOLDINGS ADS INC | null | null | 1.25% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.25% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.18% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.18% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.17% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.93% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.89% |
| - | NET18 MEDIA N INV MRGR COAC TEMP Prvt | null | null | 0.75% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.75% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.73% |